Homizy SIIQ Cash Flow Statement

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	-0.47	-0.64	-0.76	-0.58	-
Depreciation & Amortization	0	0.29	0.31	0.31	-
Other Amortization	0.24	-	-	-	-
Gain (Loss) on Sale of Assets	-	-0.03	-	-	-
Change in Accounts Payable	6.44	2.74	0.29	0.1	-
Change in Other Net Operating Assets	2.6	-1.57	0.35	0.46	-
Other Operating Activities	0.15	-0.07	0.15	0.01	-
Operating Cash Flow	8.96	0.73	0.34	0.3	-
Operating Cash Flow Growth	1134.30%	112.52%	14.13%	-	-
Acquisition of Real Estate Assets	-27.99	-7.11	-14.65	-5.8	-
Net Sale / Acq. of Real Estate Assets	-27.99	-7.11	-14.65	-5.8	-
Investing Cash Flow	-28.15	-7.23	-14.68	-7.19	-
Short-Term Debt Issued	21.15	0.08	0	-	-
Long-Term Debt Issued	-	9.32	7.24	-	-
Total Debt Issued	21.15	9.41	7.24	-	-
Long-Term Debt Repaid	-3.76	-	-	-	-
Net Debt Issued (Repaid)	17.39	9.41	7.24	-	-
Issuance of Common Stock	-	-	-	14.22	-
Common Dividends Paid	-0	-	-	-	-
Net Cash Flow	-1.79	2.9	-7.1	7.33	-
Cash Income Tax Paid	0.28	0.28	-	-0.11	-
Levered Free Cash Flow	-18.91	-6.1	-13.87	-3.4	-
Unlevered Free Cash Flow	-17.86	-5.4	-13.52	-3.39	-
Change in Working Capital	9.04	1.17	0.64	0.56	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.